HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$24.9M
(-1.2%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
981
Reduced
814
Closed
168
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$64.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.8M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$13.9M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$8.69M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$5.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.4M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$7.03M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$6.23M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI ACWI ETF
ACWI
$22.3B
| $178K | 0.01% |
1,924
-814
| -30% | -$75.2K |
|
827
Amplify High Income ETF
YYY
$611M
| $177K | 0.01% |
15,976
+429
| +3% | +$4.77K |
|
828
Zoom
ZM
$25.1B
| $177K | 0.01% |
2,535
+175
| +7% | +$12.2K |
|
|
829
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $176K | 0.01% |
5,458
-193,295
| -97% | -$6.23M |
|
830
Bank of New York Mellon
BK
$73.3B
| $176K | 0.01% |
4,120
-716
| -15% | -$30.5K |
|
831
Otter Tail
OTTR
$3.48B
| $176K | 0.01% |
2,313
+398
| +21% | +$30.2K |
|
832
ATI
ATI
$10.5B
| $175K | 0.01% |
4,258
| – | – |
|
833
W.P. Carey
WPC
$14.8B
| $175K | 0.01% |
3,300
+423
| +15% | +$22.4K |
|
834
First Trust Growth Strength ETF
FTGS
$1.25B
| $175K | 0.01% |
7,352
+100
| +1% | +$2.38K |
|
835
Morgan Stanley
MS
$246B
| $175K | 0.01% |
2,137
-53
| -2% | -$4.33K |
|
836
Dollar General
DG
$23.4B
| $174K | 0.01% |
1,645
+265
| +19% | +$28K |
|
837
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $174K | 0.01% |
2,606
-25
| -1% | -$1.67K |
|
|
IWIN
838
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $173K | 0.01% |
7,294
-45
| -0.6% | -$1.07K |
|
839
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $173K | 0.01% |
7,677
| – | – |
|
840
Exelon
EXC
$43.8B
| $173K | 0.01% |
4,570
+23
| +0.5% | +$869 |
|
841
Avantis International Small Cap Value ETF
AVDV
$12B
| $172K | 0.01% |
2,976
+2,915
| +4,779% | +$169K |
|
842
Vanguard Extended Market ETF
VXF
$24.1B
| $172K | 0.01% |
1,199
-25,264
| -95% | -$3.62M |
|
843
Moderna
MRNA
$9.46B
| $171K | 0.01% |
1,659
-153
| -8% | -$15.8K |
|
844
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.2M
| $171K | 0.01% |
6,691
-45,247
| -87% | -$1.16M |
|
845
VanEck Inflation Allocation ETF
RAAX
$149M
| $170K | 0.01% |
6,709
-41
| -0.6% | -$1.04K |
|
846
Invesco
IVZ
$9.88B
| $170K | 0.01% |
11,682
-2,218
| -16% | -$32.2K |
|
847
Invesco Solar ETF
TAN
$728M
| $169K | 0.01% |
3,262
+917
| +39% | +$47.5K |
|
848
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $169K | 0.01% |
7,300
+72
| +1% | +$1.67K |
|
849
Toll Brothers
TOL
$13.8B
| $168K | 0.01% |
2,277
+301
| +15% | +$22.3K |
|
850
Motorola Solutions
MSI
$80.3B
| $167K | 0.01% |
612
+65
| +12% | +$17.7K |
|